2022-12-31-accounts

Contents	Page
Reference and administrative information	2-3
Trustees' Annual Report	4-12
Independent Examiner's Report	13
Statement of Financial Activities	14
Balance Sheet	15
Statement ofCash Flows	16
Notes to the Financial Statements	17 —25

Group music sessions delivered	1914
Participants worked with	549
Audience numbers	598
Recordings sessions	78
Koestler Awards received	27

		Provision is back to normal levels in almost all prisons. We
Develop work in current	prisons	have chosen not to return to HMPs Brinsford, Featherstone
		and Hewell due to a lack offinancialsupport for the work.
Develop work in new prisons		We begun delivering in 2 Pupil Referral Units and 1SEMH school reflecting a desire to move into preventative work.
Increase number of people with post-release	worked	We have increased the number ofpeople worked with post- release via working the Activity Hub in Bristol and also increasing the frequency ofsome ofour Hubs.
		After much work we have secure the Bronze Quality Mark for
Secure "Working with Trauma		Working with Trauma. This is an excellent achievement and a
Quality Mark" Bronze or Silver		good start on our journey to becoming a Trauma Informed
		Organisation.
		Work in this area has continued. We have diversified our staff
Become an Anti-racist organisation		team further in 2022 and are seeing more representative levels of people from BMEgroups taking part in our sessions
		in some prisons.
Roll out distance learning	packs	This has been completed.

Develop clear position	on Drill	We undertook a Team Day looking at this	We undertook a Team Day looking at this	complex issue. Using	complex issue. Using
music, how we facilitate	it, what	outside experts, we formulated	a new policy document		on this
our red lines are		which has been rolled out.
Develop Partnerships		Second Step pathway is continuing to develop slowly.
		Our Young Voices project is up	and running	in 1YOI, 1	SEMH
Deliver Young Voices project		School 2 PRUs and 2 SCHs. We following work the finding from	have had a which are	researcher expected in	March
		2023.

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
		Note	6	6	6	6
Income from:
Donations			213,839	113,377	327,216	439,364
Charitable activities:
Prison Post-Release Work			174,892		174,892	59,179
Other trading	activities		858		858	270
Total income			389,589	113,377	502,966	498,813
Expenditure on:
Raising funds			53,254		53,254	48,112
Charitable activities			324,079	164,205	488,284	370,587
Total expenditure			377,333	164,205	541,538	418,699
Net income/ (expenditure)			12,256	(50,828)	(38,572)	80,114
net movement	in funds
Total funds at	1January 2022		109,523	149,027	258,550	178,436
Total funds at	31December 2022		121,779	98,199	219,978	258,550

				2022	2021
			Note	6	6
Fixed assets
Tangible assets				4,624	4,935
Current assets
Debtors				18,819	16,541
Cash at bank and	in	hand		202,958	245,048
				221,777	261,589
Liabilities
Creditors: amounts		falling due
withing one year			10	(6,423)	(7,974)
Net current assets				215,354	253,615
Total net assets				219,978	258,550
Funds
Restricted funds			12	98,199	149,027
Unrestricted funds
Designated funds			12	4,624	4,935
General funds			12	117,155	104,588
Total funds				219,978	258,550

						2022	2021
					Note	E	6
Net cash	inflow	from operating		activities	13	(40,302)	71,822
Non-operational		cash flows:
Investing	activities
Fixed	asset	additions				(1,788)	(4,549)
						(1,788)	(4,549)
Net cash	inflow/(outflow)		for	the year	14	(42,090)	67,273
Cashf	low Restrictions

Income fr	om	: Donations
				Unrestricted	Restricted	Total
				Funds	Funds	2022
				E	6	E
Individual	gifts			42,654	400	43,054
Church gifts				4,357		4,357
Grants receivable				166,828	112,977	279,805
				213,839	113,377	327,216
Prior year	comparative			Unrestricted	Restricted	Total
				Funds	Funds	2021
				E	E	F.
Individual	gifts			51,311	250	51,561
Church gifts				3,449	400	3,849
Grants receivable				210,620	156,019	366,639
Coronavirus		job retention	scheme	17,315		17,315
				282,695	156,669	439,364

				Unrestricted	Restricted	Total
				Funds	Funds	2022
				E	E	E
Wages and	salaries			232,648	121,019	353,667
Post-release		costs		36,113	26,516	62,629
Equipment				6,987	2,557	9,544
Travel and subsistence				7,980	2,977	10,957
Training					457	457
Office costs				25,131	98	25,229
Recruitment				690	124	814
Accountancy		fees		1,918		1,918
Publication	and printing			5,233	1,473	6,706
Professional		fees		1,812	8,984	10,796
Depreciation				1,965		1,965
Loss on disposal offixed			assets	134		134
Governance		costs:
Independent		examiner's	fees	3,468		3,468
				324,079	164,205	488,284
Prior year comparative				Unrestricted	Restricted	Total
				Funds	Funds	2021
				E	E	E
Wages and	salaries			211,036	68,115	279,151
Post-release		costs		30,804	15,143	45,947
Equipment				225		225
Travel and subsistence				1,243	72	1,315
Training				744	85	829
Office costs				25,031	129	25,160
Recruitment				169		169
Accountancy		fees		1,833		1,833
Publication	and printing			5,094	786	5,880
Professional		fees		3,924	86	4,010
Depreciation				1,796		1,796
Loss on disposal offixed			assets	452		452
Governance		costs:
Independent		examiner's	fees	3,820		3,820
				286,171	84,416	370,587

		Total	Total
		2022	2021
		6	E
The aggregate	staff costs were:
Wages and salaries		371,479	306,259
Social security	costs	28,199	19,446
Pension costs		11,301	8,915
		410,979	334,620

				2022		2021
				No.		No.
Management/		Fundra	ising		4		5
Charitable	Activities				18		15
					22		20

Net income/(e	xpenditure) for the year
		Total	Total
		2022	2021
This is stated	after charging:	E	E
Independent	examiner's fee:
—for independent examination		1,907	1,815
-for accounts	preparation	1,561	1,485
—(over)/ under accrual			520
Depreciation		1,965	1,796
Loss on disposal offixed assets		134	452

				Unrestricted	Restricted	Total
				Funds	Funds	2021
				6		E
	Income from:
	Donations			282,695	156,669	439,364
	Charitable activities
	Prison Post-Release Work			59539	(360)	59,179
	Other trading activities			270		270
	Total income			342,504	156,309	498,813
	Expenditure on:
	Raising funds			48,112		48,112
	Charitable activities			286,171	84,416	370,587
	Total expenditure			334,283	84,416	418,699
	Net income/ (expenditure)		and	8,221	71,893	80,114
	net movement	in funds
	Total funds at 1January 2021			101,302	77,134	178,436
	Total funds at 31December		2021	109,523	149,027	258,550
8	Fixed assets
				Office	Musical
				Equipment	Equipment	Total
				E	E	E
	Cost
	At 1January 2022			4,599	3,742	8,341
	Additions			1,039	749	1,788
	Disposal			(549)	(318)	(867)
	At 31December	2022		5,089	4,173	9,262
	Depreciation
	At 1January 2022			1,562	1,844	3,406
	Charge for the year			1,272	693	1,965
	Disposals			(549)	(184)	(733)
	At 31December	2022		2,285	2,353	4,638
	Net Book Value
	At 31December	2022		2,804	1,820	4,624
	At 31December	2021		3,037	1,898	4,935

9	Debtors							2022	2021
								E	E
	Trade debtors							3,252	4,300
	Other debtors							2,720	2,110
	Prepayment and	accrued		income				12,847	10,131
								18,819	16,541
10	Creditors: amounts		falling due within one year					2022	2021
								E	E
	Other creditors							2,453	1,884
	Accruals &deferred		income					3,970	6,090
								6,423	7,974
11	Movement in funds
									At 31
					At 1January				December
					2022	Income	Expenditure	Transfers	2022
					E	E	E	f.	E
	Restricted funds
	1772 Charity					19,000	(3,830)		15,170
	John James					7,000	(2,717)		4,283
	Cadbury/West Midlands				13,898		(13,898)
	Charles Hayward/Young			Voices	23,250	17,500	(26,983)		13,767
	Lightbulb Trust				17,850		(17,850)
	NL-Lived Experience/RTR				960	24,024	(24,984)
	Post-release Bristol					2,100	(2,100)
	Rayne Foundation				14,000		(8,266)		5,734
	Sheriff ofGloucester				5		(5)
	Small Trusts				53,400	26,253	(50,836)		28,817
	Swire					17,500	(922)		16,578
	Valentines/ Guy	Marsh			13,535		(3,020)		10,515
	Walter Guiness/	Erlestoke			3,496		(1,746)		1,750
	Weavers/Drake	Hall			7,098		(5,758)		1,340
	Weinstock				1,535		(1,290)		245
					149,027	113,377	(164,205)		98,199
	Unrestricted funds
	General funds				104,588	389,589	(375,368)	(1,654)	117,155
	Designated funds				4,935		(1,965)	1,654	4,624
					109,523	389,589	(377,333)		121,779
	Total funds				258,550	502,966	(541,538)		219,978

Movement in fu	nds (co	ntinued )
							At 31
			At 1January				December
			2021	Income	Expenditure	Transfers	2021
			E	E	E	E	E
Restricted funds
Cadbury/West Midlands				14,000	(102)		13,898
CAF Resilience			1,240	3,509	(4,749)
Charles Hayward/Young		Voices		23,250			23,250
Lightbulb Trust				17,850			17,850
NL-Lived Experience/RTR				24,914	(23,954)		960
Prison Funded Work			12,274	(360)	(11,914)
Rayne Foundation				14,000			14,000
Sheriff ofGloucester			2,176	1,750	(3,921)		5
Small Trusts			30,647	53,896	(31,143)		53,400
Southern Coop			4,006		(4,006)
Valentines/ Guy	Marsh		13,623		(88)		13,535
Walter Guiness/	Erlestoke		3,684		(188)		3,496
Weavers/Drake	Hall		8,409		(1,311)		7,098
Weinstock			1,075	3,500	(3,040)		1,535
			77,134	156,309	(84,416)		149,027
Unrestricted funds
General funds			98,668	342,504	(332,486)	(4,098)	104,588
Designated funds			2,634		(1,797)	4,098	4,935
			101,302	342,504	(334,283)		109,523
Total funds			178,436	498,813	(418,699)		258,550

11	Movement in funds (continued)	Movement in funds (continued)	Movement in funds (continued)
	Lightbulb Trust
	These funds were given		for music rehabilitation			work with young people who are					in the criminal	justice	system, or at
	risk ofentering it.
	NL-Lived Experience/RTR
	These funds were given		to help the	professional		development		ofex-prisoners		as creative leaders,		producers		and
	musicians.
	Post-release Bristol
	Funds received from small funders			to help with		post-release	work on		Bristol respectively.
	Prison funded work
	Funding received from	small trusts		to fund work in prisons.
	Rayne Foundation
	These funds were given		to research	and develop a music rehabilitation					programme		for Secure Children's		Homes.
	Sheriff ofGloucester
	These funds were given		to support	our work at		Vinney Green	Secure Unit.
	Small Trusts
	These funds represent	lots ofsmaller amounts				given towards	a particular aspect ofthe charity's					work. The		majority of
	the funds represent grants given for work in a specified prison.
	Southern Coop
	These funds were given		for the provision of post release work					in Bristol and Hampshire.
	Swire
	These funds were given		to support	the Young	Voices project.
	Valentine Charitable Trust
	Funding received for prison work in Dorset (Guy's Marsh).
	Walter Guiness
	The funds were given to		support our work at HMP Elestoke.
	Weavers/Drake Hall
	These funds were given		for the provision of a		musician in residence in Drake Hall.
	Weinstock Fund
	These funds were given		towards the charity's		work in HMP Erlestoke.

Analysis ofnet assets between funds
		Unrestricted
	Restricted	Designated	General	Total
	Funds	Funds	Funds	2022
	E	E	F.	E
Tangible fixed assets		4,624		4,624
Other net assets	98,199		117,155	215,354
	98,199	4,624	117,155	219,978

	Prior year comparative	Prior year comparative	Prior year comparative	Prior year comparative					Unrestricted	Unrestricted
								Restricted	Designated	General	Total
								Funds	Funds	Funds	2021
								E	6	6	6
	Tangible fixed	assets							4,935		4,935
	Other net assets							149,027		104,588	253,615
								149,027	4,935	104,588	258,550
13	Reconciliation	of	net movement		in funds to net		cash inflow	from operating	activities
									2022		2021
									1		E
	Statement of	Financial Activities:			Net movement		in funds		(38,572)		80,114
	Depreciation								1,965		1,796
	Decrease/(Increase)			in debtors					(2,278)		(9,154)
	(Decrease)/Increase			in creditors					(1,551)		(1,386)
	(Gains)/Losses	from		sale offixed	assets				134		452
	Net cash (outflow)/inflow from operating					activities			(40,302)		71,822
14	Analysis ofchanges			in cash during the year
									2022	2021	Change
									1	6	6
	Cash at bank	and	in	hand					202,958	245,048	(42,090)
									2021	2020	Change
									6	6	6
	Cash at bank	and	in	hand					245,048	177,775	67,273